HSBC Conservative Hybrid Fund vs ICICI Prudential Conservative Hybrid Fund
HSBC Conservative Hybrid Fund (Direct) and ICICI Prudential Conservative Hybrid Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Conservative Hybrid Fund schemes — see the best conservative hybrid mutual funds for the full ranking.
Head to head
NAVs as of 09 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 11 Jan 2013 – 09 Oct 2026, limited by HSBC Conservative Hybrid Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HSBC Conservative Hybrid Fund | ICICI Prudential Conservative Hybrid Fund |
|---|---|---|
| 11 Jan 2013 | ₹100.00 | ₹100.00 |
| 05 Mar 2014 | ₹105.35 | ₹105.99 |
| 28 Apr 2015 | ₹129.26 | ₹134.45 |
| 19 Jun 2016 | ₹137.43 | ₹145.48 |
| 11 Aug 2017 | ₹156.49 | ₹171.67 |
| 03 Oct 2018 | ₹156.01 | ₹182.00 |
| 26 Nov 2019 | ₹177.03 | ₹206.29 |
| 17 Jan 2021 | ₹201.58 | ₹233.73 |
| 11 Mar 2022 | ₹217.74 | ₹256.43 |
| 03 May 2023 | ₹231.59 | ₹278.08 |
| 25 Jun 2024 | ₹279.22 | ₹328.44 |
| 17 Aug 2025 | ₹304.87 | ₹364.00 |
| 09 Oct 2026 | ₹311.57 | ₹376.70 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
- 19 stocks only in HSBC Conservative Hybrid Fund
- 5 stocks in both — 13.3% of each portfolio by weight
- 51 stocks only in ICICI Prudential Conservative Hybrid Fund
The more the circles overlap, the more the funds hold the same stocks.
HSBC Conservative Hybrid Fund and ICICI Prudential Conservative Hybrid Fund share 13% of their equity book by weight.
Shared holdings — HSBC Conservative Hybrid Fund vs ICICI Prudential Conservative Hybrid Fund
| Stock | HSBC Conservative Hybrid Fund | ICICI Prudential Conservative Hybrid Fund | |
|---|---|---|---|
| HDFC Bank Limited | 16.86% | 6.32% | 6.32% |
| ICICI Bank Limited | 15.39% | 5.68% | 5.68% |
| KPIT Technologies Limited | 0.67% | 1.53% | 0.67% |
| Infosys Limited | 0.55% | 1.89% | 0.55% |
| Medi Assist Healthcare Services Limited | 0.06% | 0.82% | 0.06% |
5 shared of 24 / 56 positions. Weights are shown as a share of each fund's equity book.
| Metric | HSBC · Direct NAV ₹70.75 Moderately High risk ★★★☆☆ | ICICI Prudential · Direct NAV ₹86.67 Moderately High risk ★★★★★ | Category median Conservative Hybrid Fund · 17 funds |
|---|---|---|---|
| +1.09% | +2.08%Best in row | +1.72% | |
| +8.73% | +8.64% | +7.58% | |
| +7.27% | +8.05%Best in row | +7.25% | |
| +7.79% | +9.16%Best in row | +7.72% | |
| +8.62% | +10.10% | +8.65% | |
| +7.48% | +7.72%Best in row | — | |
| +8.97% | +10.66%Best in row | +9.43% | |
| +8.61% | +10.40%Best in row | +8.83% | |
| +8.80% | +10.54%Best in row | +8.80% | |
| Risk | |||
| 4.87% | 3.22%Best in row | 3.66% | |
| 0.46 | 0.66Best in row | 0.29 | |
| 0.63 | 0.93Best in row | 0.40 | |
| -10.38% | -8.85% | -11.80% | |
| 1.19% | 1.04%Best in row | 0.98% | |
| ₹154.04Cr | ₹3,339Cr | ₹220.02Cr | |
| None | Up to 1.00% | — | |
| ₹500 | ₹250 | — | |
| — | 90% | 81% | |
| Cheenu Gupta · 3.9y | Manish Banthia · 13.1y | — | |
| 11 Jan 2013 | 04 Jan 2013 | — | |
| 24 | 56 | — | |
| 13.3% | 10.2% | — | |
| 6.3% | 5.1% | — | |
7 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Lock-in
- None
- Min lumpsum
- ₹5.00K
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — HSBC Conservative Hybrid Fund or ICICI Prudential Conservative Hybrid Fund?
Over the last 3 years, HSBC Conservative Hybrid Fund returned +8.73% CAGR against ICICI Prudential Conservative Hybrid Fund's +8.64%, computed from AMFI NAV history. Over 5 years: HSBC Conservative Hybrid Fund +7.27% vs ICICI Prudential Conservative Hybrid Fund +8.05% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — HSBC Conservative Hybrid Fund or ICICI Prudential Conservative Hybrid Fund?
ICICI Prudential Conservative Hybrid Fund has the lower expense ratio: HSBC Conservative Hybrid Fund charges 1.19% a year against ICICI Prudential Conservative Hybrid Fund's 1.04%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — HSBC Conservative Hybrid Fund or ICICI Prudential Conservative Hybrid Fund?
HSBC Conservative Hybrid Fund has shown higher volatility (+4.87% annualized vs ICICI Prudential Conservative Hybrid Fund's +3.22%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: HSBC Conservative Hybrid Fund -6.08% vs ICICI Prudential Conservative Hybrid Fund -3.02%.
Which fund manages more money — HSBC Conservative Hybrid Fund or ICICI Prudential Conservative Hybrid Fund?
ICICI Prudential Conservative Hybrid Fund is the larger fund: HSBC Conservative Hybrid Fund manages ₹154.04Cr against ICICI Prudential Conservative Hybrid Fund's ₹3,339Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are HSBC Conservative Hybrid Fund and ICICI Prudential Conservative Hybrid Fund in the same category?
Yes — both are Conservative Hybrid Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.